ClearAlpha Technologies LP
Sector Allocation
- Technology28.3%$16.5M
- Financials21.7%$12.7M
- Industrials15.1%$8.8M
- Healthcare7.4%$4.3M
- Consumer Discretionary7.0%$4.1M
- Other7.0%$4.1M
- Materials6.2%$3.6M
- Real Estate3.0%$1.7M
- Consumer Staples2.8%$1.6M
- Utilities0.8%$464,238
AUM History
13fpro.ai/research/fund/clearalpha-technologies-lp-1972331
Conviction and streaks
Diversifying · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TEL
$3.6MMA
$3.6MTER
$2.1MHII
$1.7MADSK
$1.7MCHKP
$1.6MBLK
$1.4M- EVERPURE$1.4M
CBRE
$1.4MCME
$1.3MSPGI
$1.3M- SELECT$1.3M
LECO
$1.2MINTU
$1.2MGS
$1.1MVALE
$1.1MNTR
$1.1MASML
$1.0MGILD
$1.0MLEN
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clearalpha-technologies-lp-1972331
ClearAlpha Technologies LP 13F holdings — Q2 2026
$58.3M portfolio (+19.9% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$3.6M
6.3% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld$3.6M
6.1% of stocks
NewThis quarter+7.8%Since filedNew this quarterHeld$2.1M
3.6% of stocks
NewThis quarter-26.2%Since filedNew this quarterHeld$1.7M
3.0% of stocks
NewThis quarter-14.2%Since filedNew this quarterHeld$1.7M
2.8% of stocks
NewThis quarter-0.9%Since filedNew this quarterHeld$1.6M
2.8% of stocks
NewThis quarter+21.2%Since filedNew this quarterHeld$1.4M
2.5% of stocks
-36%This quarter-3.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
EVERPURE INC - CL A
$1.4M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $1.4M
2.3% of stocks
-49%This quarter-19.6%Since filed2 qtrsHeld$1.3M
2.3% of stocks
NewThis quarter+14.2%Since filedNew this quarterHeld
All holdings — ClearAlpha Technologies LP (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | S&P Global Inc. | Financials | $1.3M | 2.2% | 3,142 | +95% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $1.3M | 2.2% | 25K | New | — | — | 13F |
| 13 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.2M | 2.1% | 4,622 | +135% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTUIT INC. | Technology | $1.2M | 2.1% | 4,643 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 1.9% | 1,119 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Vale S.A.adr | Materials | $1.1M | 1.9% | 72K | +147% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nutrien Ltd. | Materials | $1.1M | 1.8% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASML HOLDING NV | Technology | $1.0M | 1.8% | 523 | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 1.7% | 8,030 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LENNAR CORP /NEW/ | Industrials | $1.0M | 1.7% | 11K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EMERSON ELECTRIC CO | Industrials | $908K | 1.6% | 6,341 | -13% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sanofiadr | Healthcare | $900K | 1.5% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ON SEMICONDUCTOR CORP | Technology | $899K | 1.5% | 9,507 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $825K | 1.4% | 2,834 | +122% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $767K | 1.3% | 8,222 | New | — | — | 13F |
| 26 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $749K | 1.3% | 3,734 | -35% | |||
| 27 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $712K | 1.2% | 2,404 | New | |||
| 28 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $697K | 1.2% | 10K | -42% | |||
| 29 | $FNF | Fidelity National Financial, Inc. | Financials | $674K | 1.2% | 14K | -11% | |||
| 30 | $COR | Cencora, Inc. | Consumer Staples | $667K | 1.1% | 2,357 | -62% | |||
| 31 | $PNR | PENTAIR plc | Industrials | $661K | 1.1% | 8,617 | -33% | |||
| 32 | $STX | Seagate Technology Holdings plc | Technology | $659K | 1.1% | 683 | New | |||
| 33 | $DHR | DANAHER CORP /DE/ | Healthcare | $658K | 1.1% | 3,454 | +216% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $637K | 1.1% | 1,469 | New | |||
| 35 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $633K | 1.1% | 1,097 | New | |||
| 36 | $EFX | EQUIFAX INC | Financials | $632K | 1.1% | 3,980 | +17% | |||
| 37 | $STE | STERIS plc | Healthcare | $597K | 1.0% | 2,834 | New | |||
| 38 | $NVS | NOVARTIS AG | Healthcare | $589K | 1.0% | 3,757 | +0.6% | |||
| 39 | $UBER | Uber Technologies, Inc | Technology | $563K | 1.0% | 7,803 | New | |||
| 40 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $563K | 1.0% | 7,379 | +208% | |||
| 41 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $556K | 0.9% | 7,070 | New | |||
| 42 | $WDC | WESTERN DIGITAL CORP | Technology | $556K | 0.9% | 870 | New | |||
| 43 | $ABT | ABBOTT LABORATORIES | Healthcare | $549K | 0.9% | 6,049 | +49% | |||
| 44 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $536K | 0.9% | 803 | -29% | |||
| 45 | $MOS | MOSAIC CO | Materials | $534K | 0.9% | 25K | New | |||
| 46 | $AZO | AUTOZONE INC | Consumer Discretionary | $521K | 0.9% | 163 | New | |||
| 47 | $HUBG | Hub Group, Inc. | Industrials | $500K | 0.9% | 11K | -77% | |||
| 48 | $GIS | GENERAL MILLS INC | Consumer Staples | $495K | 0.8% | 14K | New | |||
| 49 | $NVR | NVR INC | Industrials | $463K | 0.8% | 68 | -7% | |||
| 50 | $SHEL | Shell plc | Energy | $450K | 0.8% | 5,802 | -54% | |||
| 51 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $442K | 0.8% | 2,631 | New | |||
| 52 | $COIN | Coinbase Global, Inc. | Financials | $428K | 0.7% | 2,931 | New | |||
| 53 | — | ISHARES INC - MSCI BRAZIL ETF | — | $425K | 0.7% | 12K | New | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $404K | 0.7% | 2,379 | -52% | |||
| 55 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $369K | 0.6% | 2,576 | +85% | |||
| 56 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $363K | 0.6% | 5,917 | New | |||
| 57 | $KNSL | Kinsale Capital Group, Inc. | Financials | $362K | 0.6% | 1,097 | New | |||
| 58 | $LII | LENNOX INTERNATIONAL INC | Industrials | $343K | 0.6% | 598 | -70% | |||
| 59 | $APD | Air Products & Chemicals, Inc. | Materials | $310K | 0.5% | 1,058 | -10% | |||
| 60 | $ARES | Ares Management Corp | Financials | $300K | 0.5% | 2,693 | -54% | |||
| 61 | $MFC | MANULIFE FINANCIAL CORP | Financials | $295K | 0.5% | 7,291 | +5% | |||
| 62 | $SAIA | SAIA INC | Industrials | $278K | 0.5% | 661 | -33% | |||
| 63 | $ALSN | Allison Transmission Holdings Inc | Industrials | $277K | 0.5% | 2,458 | New | |||
| 64 | $DOCU | DOCUSIGN, INC. | Technology | $247K | 0.4% | 5,560 | New | |||
| 65 | $WCN | Waste Connections, Inc. | Utilities | $243K | 0.4% | 1,460 | -86% | |||
| 66 | $IR | Ingersoll Rand Inc. | Industrials | $243K | 0.4% | 2,966 | New | |||
| 67 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $236K | 0.4% | 17K | New | |||
| 68 | $UFPI | UFP INDUSTRIES INC | Industrials | $230K | 0.4% | 2,532 | New | |||
| 69 | $SYY | SYSCO CORP | Consumer Discretionary | $228K | 0.4% | 2,723 | -91% | |||
| 70 | $BRO | BROWN & BROWN, INC. | Financials | $227K | 0.4% | 3,537 | New | |||
| 71 | $BKE | BUCKLE INC | Consumer Discretionary | $223K | 0.4% | 5,274 | New | |||
| 72 | $LEA | LEAR CORP | Industrials | $222K | 0.4% | 1,657 | New | |||
| 73 | $FE | FIRSTENERGY CORP | Utilities | $221K | 0.4% | 4,646 | New | |||
| 74 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $215K | 0.4% | 2,810 | New | |||
| 75 | $BG | Bunge Global SA | Consumer Staples | $215K | 0.4% | 2,017 | New | |||
| 76 | — | SHOE STA GROUP INC - COM | — | $211K | 0.4% | 14K | New | |||
| 77 | $FIS | Fidelity National Information Services, Inc. | Financials | $201K | 0.3% | 5,172 | +4% | |||
| 78 | $CNH | CNH Industrial N.V. | Industrials | $166K | 0.3% | 15K | -78% | |||
| 79 | $UWMC | UWM Holdings Corp | Financials | $42K | 0.1% | 18K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 13 added to, 21 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+39 more in the Excel export
Added to (13)
now $1.2M · held 2 qtrs, 2 adds in a row
now $1.1M · held 2 qtrs, 2 adds in a row
now $1.3M · held 2 qtrs, 2 adds in a row
$GPIGROUP 1 AUTOMOTIVE INC+122%
now $825K · held 4 qtrs, 2 adds in a row
$DHRDANAHER CORP /DE/+216%
now $658K · held 2 qtrs, 2 adds in a row
$PDDPDD Holdings Inc.+208%
now $563K · held 2 qtrs, 2 adds in a row
+7 more in the Excel export
Trimmed (21)
$SYYSYSCO CORP-91%
now $228K · held 2 qtrs
$HUBGHub Group, Inc.-77%
now $500K · held 2 qtrs
$WCNWaste Connections, Inc.-86%
now $243K · held 4 qtrs
now $1.4M · held 2 qtrs
$CORCencora, Inc.-62%
now $667K · held 2 qtrs
$LIILENNOX INTERNATIONAL INC-70%
now $343K · held 2 qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F ClearAlpha Technologies LP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow ClearAlpha Technologies?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ClearAlpha Technologies's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
61%
Last quarter; 278% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
6%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ClearAlpha Technologies LP disclosed 79 positions worth $58.3M in its Form 13F-HR for Q2 2026, led by $TEL (TE Connectivity plc) at 6.3% of the equity portfolio, followed by $MA and $TER. During the quarter the fund opened 45 new positions and exited 40 — including a new stake in $TEL and a full exit from $RYAN. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from ClearAlpha Technologies LP’s Form 13F-HR filing with the SEC under CIK 1972331.
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AI-Powered Hedge Fund Analysis: ClearAlpha Technologies LP
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Every holding in ClearAlpha Technologies LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.